Bank of New York Mellon’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-654,112
| Closed | -$17.2M | – | 4369 |
|
|
2016
Q3 | $17.2M | Sell |
654,112
-288,251
| -31% | -$7.6M | 0.01% | 1543 |
|
|
2016
Q2 | $17.7M | Sell |
942,363
-1,471,003
| -61% | -$27.6M | 0.01% | 1473 |
|
|
2016
Q1 | $41.3M | Sell |
2,413,366
-492,458
| -17% | -$8.42M | 0.01% | 978 |
|
|
2015
Q4 | $53.4M | Sell |
2,905,824
-2,390,980
| -45% | -$44M | 0.02% | 814 |
|
|
2015
Q3 | $84.6M | Sell |
5,296,804
-49,455
| -0.9% | -$790K | 0.03% | 604 |
|
|
2015
Q2 | $140M | Sell |
5,346,259
-163,729
| -3% | -$4.29M | 0.04% | 448 |
|
|
2015
Q1 | $132M | Buy |
5,509,988
+444,157
| +9% | +$10.6M | 0.03% | 490 |
|
|
2014
Q4 | $102M | Buy |
5,065,831
+1,247,786
| +33% | +$25.2M | 0.03% | 583 |
|
|
2014
Q3 | $56.3M | Buy |
3,818,045
+309,131
| +9% | +$4.56M | 0.02% | 807 |
|
|
2014
Q2 | $46.1M | Buy |
3,508,914
+3,224,580
| +1,134% | +$42.4M | 0.01% | 954 |
|
|
2014
Q1 | $5.7M | Sell |
284,334
-1,114,028
| -80% | -$22.3M | ﹤0.01% | 2241 |
|
|
2013
Q4 | $46.2M | Sell |
1,398,362
-26,889
| -2% | -$888K | 0.01% | 936 |
|
|
2013
Q3 | $59.6M | Sell |
1,425,251
-605,166
| -30% | -$25.3M | 0.02% | 764 |
|
|
2013
Q2 | $59.4M | Buy |
+2,030,417
| New | +$59.4M | 0.02% | 727 |
|